Stocks Owned At One Point
343 POSITIONS ON RECORD
WMB The Williams Companies, Inc. PURCHASE
AZN AstraZeneca PLC PURCHASE
SAN Banco Santander, S.A. PURCHASE
NVS Novartis AG PURCHASE
ASML ASML Holding N.V. PURCHASE
TM Toyota Motor Corporation PURCHASE
ESLT Elbit Systems Ltd. PURCHASE
CHKP Check Point Software Technologies Ltd. PURCHASE
MFG Mizuho Financial Group, Inc. PURCHASE
ICL ICL Group Ltd PURCHASE
DGX Quest Diagnostics Incorporated PURCHASE
RIO Rio Tinto Group PURCHASE
SNN Smith & Nephew plc PURCHASE
LOGI Logitech International S.A. PURCHASE
SCHW The Charles Schwab Corporation PURCHASE
MSFT Microsoft Corporation PURCHASE
KMB Kimberly-Clark Corporation PURCHASE
CCEP Coca-Cola Europacific Partners PLC PURCHASE
ARGX argenx SE PURCHASE
SMFG Sumitomo Mitsui Financial Group, Inc. PURCHASE
NOK Nokia Oyj PURCHASE
MT ArcelorMittal S.A. PURCHASE
GOOG Alphabet Inc. PURCHASE
SONY Sony Group Corporation PURCHASE
TSLA Tesla, Inc. PURCHASE
BTI British American Tobacco p.l.c. PURCHASE
BBVA Banco Bilbao Vizcaya Argentaria, S.A. PURCHASE
ORLY O'Reilly Automotive, Inc. PURCHASE
SNY Sanofi PURCHASE
LYG Lloyds Banking Group plc PURCHASE
TEVA Teva Pharmaceutical Industries Limited PURCHASE
IX ORIX Corporation PURCHASE
DB Deutsche Bank AG PURCHASE
UBS UBS Group AG PURCHASE
HSBC HSBC Holdings plc PURCHASE
RACE Ferrari N.V. PURCHASE
JNJ Johnson & Johnson PURCHASE
PSO Pearson plc PURCHASE
GMAB Genmab A/S PURCHASE
NMR Nomura Holdings, Inc. PURCHASE
ALC Alcon Inc. PURCHASE
UBER Uber Technologies, Inc. PURCHASE
STM STMicroelectronics N.V. PURCHASE
NVDA NVIDIA Corporation PURCHASE
NBIS Nebius Group N.V. PURCHASE
HMC Honda Motor Co., Ltd. PURCHASE
DEO Diageo plc PURCHASE
VRSN VeriSign, Inc. PURCHASE
CIEN Ciena Corporation PURCHASE
AAPL Apple Inc. PURCHASE
SAP SAP SE PURCHASE
GS The Goldman Sachs Group, Inc. PURCHASE
AER AerCap Holdings N.V. PURCHASE
NVO Novo Nordisk A/S PURCHASE
MNDY monday.com Ltd. PURCHASE
STLA Stellantis N.V. PURCHASE
ING ING Groep N.V. PURCHASE
WELL Welltower Inc. PURCHASE
SPOT Spotify Technology S.A. PURCHASE
BUD Anheuser-Busch InBev SA/NV PURCHASE
ACM Aecom SOLD (FULL)
PWR Quanta Services, Inc. PURCHASE
PG The Procter & Gamble Company SOLD (FULL)
PAYX Paychex, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
KVUE Kenvue Inc. PURCHASE
UPS United Parcel Service, Inc. PURCHASE
GE GE Aerospace PURCHASE
TTWO Take-Two Interactive Software, Inc. PURCHASE
PYPL PayPal Holdings, Inc. PURCHASE
HWM Howmet Aerospace Inc. PURCHASE
FTV Fortive Corporation PURCHASE
PLTR Palantir Technologies Inc. PURCHASE
ABNB Airbnb, Inc. PURCHASE
SYK Stryker Corporation SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
CRM Salesforce, Inc. PURCHASE
UNP Union Pacific Corporation PURCHASE
SJM The J. M. Smucker Company PURCHASE
PGR The Progressive Corporation SOLD (FULL)
VTR Ventas, Inc. PURCHASE
GL Globe Life Inc. PURCHASE
KDP Keurig Dr Pepper Inc. PURCHASE
PCAR PACCAR Inc PURCHASE
HCA HCA Healthcare, Inc. PURCHASE
O Realty Income Corporation PURCHASE
EXPE Expedia Group, Inc. SOLD (FULL)
NFLX Netflix, Inc. PURCHASE
WMT Walmart Inc. SOLD (FULL)
KLAC KLA Corporation PURCHASE
SOLV Solventum Corporation PURCHASE
RMD ResMed Inc. PURCHASE
JPM JPMorgan Chase & Co. SOLD (FULL)
NUE Nucor Corporation PURCHASE
EW Edwards Lifesciences Corporation PURCHASE
DDOG Datadog, Inc. PURCHASE
CDNS Cadence Design Systems, Inc. SOLD (FULL)
AJG Arthur J. Gallagher & Co. PURCHASE
PH Parker-Hannifin Corporation PURCHASE
AMD Advanced Micro Devices, Inc. PURCHASE
CAH Cardinal Health, Inc. PURCHASE
PSX Phillips 66 SOLD (FULL)
NOC Northrop Grumman Corporation PURCHASE
CPRT Copart, Inc. PURCHASE
YUM Yum! Brands, Inc. PURCHASE
AXON Axon Enterprise, Inc. PURCHASE
LYB LyondellBasell Industries N.V. PURCHASE
ABBV AbbVie Inc. PURCHASE
SNA Snap-on Incorporated PURCHASE
DPZ Domino's Pizza, Inc. PURCHASE
CHTR Charter Communications, Inc. PURCHASE
ESS Essex Property Trust, Inc. PURCHASE
LH Labcorp Holdings Inc. PURCHASE
DIS The Walt Disney Company PURCHASE
GD General Dynamics Corporation PURCHASE
HD The Home Depot, Inc. SOLD (FULL)
COST Costco Wholesale Corporation PURCHASE
ABT Abbott Laboratories SOLD (FULL)
QCOM QUALCOMM Incorporated PURCHASE
MCD McDonald's Corporation PURCHASE
FOXA Fox Corporation PURCHASE
TMO Thermo Fisher Scientific Inc. PURCHASE
DE Deere & Company PURCHASE
OMC Omnicom Group Inc. PURCHASE
GEN Gen Digital Inc. PURCHASE
NEE NextEra Energy, Inc. SOLD (FULL)
MA Mastercard Incorporated SOLD (FULL)
ADI Analog Devices, Inc. PURCHASE
EBAY eBay Inc. PURCHASE
DLR Digital Realty Trust, Inc. PURCHASE
COIN Coinbase Global, Inc. PURCHASE
GEV GE Vernova Inc. SOLD (FULL)
MOS The Mosaic Company PURCHASE
HIG The Hartford Insurance Group, Inc. PURCHASE
HUBB Hubbell Incorporated PURCHASE
HSY The Hershey Company PURCHASE
CSX CSX Corporation PURCHASE
KO The Coca-Cola Company PURCHASE
ZBH Zimmer Biomet Holdings, Inc. PURCHASE
UHS Universal Health Services, Inc. PURCHASE
DOC Healthpeak Properties, Inc. PURCHASE
FTNT Fortinet, Inc. PURCHASE
CRWD CrowdStrike Holdings, Inc. SOLD (FULL)
BA The Boeing Company PURCHASE
IBM International Business Machines Corporation PURCHASE
F Ford Motor Company PURCHASE
FFIV F5, Inc. PURCHASE
T AT&T Inc. PURCHASE
DUK Duke Energy Corporation SOLD (FULL)
BIIB Biogen Inc. PURCHASE
GDDY GoDaddy Inc. PURCHASE
MSCI MSCI Inc. PURCHASE
AZO AutoZone, Inc. PURCHASE
HLT Hilton Worldwide Holdings Inc. PURCHASE
INTU Intuit Inc. PURCHASE
APH Amphenol Corporation PURCHASE
BBY Best Buy Co., Inc. PURCHASE
APO Apollo Global Management, Inc. PURCHASE
ACGL Arch Capital Group Ltd. PURCHASE
CTVA Corteva, Inc. PURCHASE
MDLZ Mondelez International, Inc. SOLD (FULL)
BAC Bank of America Corporation PURCHASE
FDX FedEx Corporation PURCHASE
NXPI NXP Semiconductors N.V. PURCHASE
APD Air Products and Chemicals, Inc. PURCHASE
ADP Automatic Data Processing, Inc. PURCHASE
AFL Aflac Incorporated PURCHASE
WBD Warner Bros. Discovery, Inc. PURCHASE
COF Capital One Financial Corporation PURCHASE
FCX Freeport-McMoRan Inc. PURCHASE
INVH Invitation Homes Inc. PURCHASE
CPT Camden Property Trust PURCHASE
AVGO Broadcom Inc. SOLD (FULL)
MAA Mid-America Apartment Communities, Inc. PURCHASE
BRK-B Berkshire Hathaway Inc. PURCHASE
NEM Newmont Corporation PURCHASE
CSCO Cisco Systems, Inc. PURCHASE
MSI Motorola Solutions, Inc. PURCHASE
WDC Western Digital Corporation PURCHASE
RCL Royal Caribbean Cruises Ltd. PURCHASE
CCL Carnival Corporation & plc PURCHASE
HAS Hasbro, Inc. PURCHASE
MDT Medtronic Plc PURCHASE
EG Everest Group, Ltd. PURCHASE
C Citigroup Inc. PURCHASE
AMP Ameriprise Financial, Inc. PURCHASE
LMT Lockheed Martin Corporation PURCHASE
ISRG Intuitive Surgical, Inc. PURCHASE
TRV The Travelers Companies, Inc. PURCHASE
PANW Palo Alto Networks, Inc. PURCHASE
MET MetLife, Inc. PURCHASE
MU Micron Technology, Inc. PURCHASE
LHX L3Harris Technologies, Inc. PURCHASE
SWKS Skyworks Solutions, Inc. PURCHASE
MAR Marriott International, Inc. PURCHASE
AKAM Akamai Technologies, Inc. PURCHASE
BRO Brown & Brown, Inc. PURCHASE
TFC Truist Financial Corporation PURCHASE
DOV Dover Corporation PURCHASE
XOM Exxonmobil Holdings Corporation SOLD (FULL)
ETN Eaton Corporation plc PURCHASE
LDOS Leidos Holdings, Inc. SOLD (FULL)
EME EMCOR Group, Inc. PURCHASE
INTC Intel Corp. PURCHASE
KIM Kimco Realty Corporation PURCHASE
HPQ HP Inc. PURCHASE
MCK McKesson Corporation PURCHASE
GPN Global Payments Inc. PURCHASE
GM General Motors Company PURCHASE
CB Chubb Limited PURCHASE
AMAT Applied Materials, Inc. PURCHASE
EXPD Expeditors International of Washington, Inc. PURCHASE
KMI Kinder Morgan, Inc. SOLD (FULL)
KKR KKR & Co. Inc. PURCHASE
STZ Constellation Brands, Inc. PURCHASE
META Meta Platforms, Inc. PURCHASE
HBAN Huntington Bancshares Incorporated PURCHASE
ANET Arista Networks, Inc. PURCHASE
TXN Texas Instruments Incorporated PURCHASE
ADSK Autodesk, Inc. PURCHASE
ORCL Oracle Corporation PURCHASE
DVA DaVita Inc. PURCHASE
TAP Molson Coors Beverage Company PURCHASE
DELL Dell Technologies Inc. PURCHASE
V Visa Inc. PURCHASE
DRI Darden Restaurants, Inc. PURCHASE
GLW Corning Inc SOLD (FULL)
BDX Becton, Dickinson and Company PURCHASE
LYV Live Nation Entertainment, Inc. PURCHASE
WAB Westinghouse Air Brake Technologies Corporation PURCHASE
LLY Eli Lilly and Company SOLD (FULL)
GEHC GE HealthCare Technologies Inc. PURCHASE
MCHP Microchip Technology Incorporated PURCHASE
BEN Franklin Resources, Inc. PURCHASE
HON Honeywell International Inc. PURCHASE
CF CF Industries Holdings, Inc. PURCHASE
KHC The Kraft Heinz Company PURCHASE
BX Blackstone Inc. PURCHASE
LIN Linde plc SOLD (FULL)
ALL The Allstate Corporation PURCHASE
MS Morgan Stanley PURCHASE
CMCSA Comcast Corporation PURCHASE
WFC Wells Fargo & Company PURCHASE
NSC Norfolk Southern Corporation PURCHASE
AME AMETEK, Inc. PURCHASE
GPC Genuine Parts Company PURCHASE
AIG American International Group, Inc. PURCHASE
KEY KeyCorp PURCHASE
DASH DoorDash, Inc. SOLD (FULL)
DHR Danaher Corporation PURCHASE
BMY Bristol-Myers Squibb Company PURCHASE
CME CME Group Inc. PURCHASE
TT Trane Technologies plc SOLD (FULL)
OTIS Otis Worldwide Corporation PURCHASE
FIX Comfort Systems USA, Inc. PURCHASE
CTSH Cognizant Technology Solutions Corporation PURCHASE
FRT Federal Realty Investment Trust PURCHASE
ICE Intercontinental Exchange, Inc. PURCHASE
LOW Lowe's Companies, Inc. PURCHASE
FIS Fidelity National Information Services, Inc. PURCHASE
FSLR First Solar, Inc. PURCHASE
MRSH Marsh & McLennan Companies, Inc. SOLD (FULL)
LEN Lennar Corporation PURCHASE
ADBE Adobe Inc. PURCHASE
BR Broadridge Financial Solutions, Inc. PURCHASE
LRCX Lam Research Corporation PURCHASE
TPR Tapestry, Inc. PURCHASE
MMM 3M Company PURCHASE
VZ Verizon Communications Inc. PURCHASE
WYNN Wynn Resorts, Limited PURCHASE
FICO Fair Isaac Corporation PURCHASE
SBUX Starbucks Corporation PURCHASE
APP AppLovin Corporation PURCHASE
MGM MGM Resorts International PURCHASE
EMR Emerson Electric Co. PURCHASE
VRT Vertiv Holdings Co PURCHASE
SNDK Sandisk Corporation PURCHASE
RSG Republic Services, Inc. PURCHASE
DOW Dow Inc. PURCHASE
HOOD Robinhood Markets, Inc. PURCHASE
ROP Roper Technologies, Inc. PURCHASE
RTX RTX Corporation PURCHASE
PFG Principal Financial Group, Inc. PURCHASE
PEP PepsiCo, Inc. PURCHASE
TDY Teledyne Technologies Incorporated SOLD (FULL)
UDR UDR, Inc. PURCHASE
COO The Cooper Companies, Inc. PURCHASE
CI Cigna Corporation PURCHASE
GIS General Mills, Inc. PURCHASE
STLD Steel Dynamics, Inc. PURCHASE
SNPS Synopsys, Inc. PURCHASE
URI United Rentals, Inc. PURCHASE
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
VRTX Vertex Pharmaceuticals Incorporated PURCHASE
REGN Regeneron Pharmaceuticals, Inc. PURCHASE
STX Seagate Technology Holdings plc PURCHASE
TER Teradyne, Inc. PURCHASE
AXP American Express Company PURCHASE
NDAQ Nasdaq, Inc. SOLD (FULL)
SPGI S&P Global Inc. PURCHASE
FISV Fiserv, Inc. PURCHASE
PM Philip Morris International Inc. PURCHASE
PRU Prudential Financial, Inc. SOLD (FULL)
REG Regency Centers Corporation PURCHASE
COR Cencora, Inc. PURCHASE
CVS CVS Health Corp. PURCHASE
SYF Synchrony Financial PURCHASE
POOL Pool Corporation PURCHASE
TMUS T-Mobile US, Inc. SOLD (FULL)
Q Qnity Electronics, Inc. PURCHASE
VRSK Verisk Analytics, Inc. PURCHASE
PSA Public Storage PURCHASE
AMCR Amcor plc PURCHASE
CCI Crown Castle Inc. PURCHASE
WDAY Workday, Inc. PURCHASE
BKNG Booking Holdings Inc. PURCHASE
AON Aon plc PURCHASE
BSX Boston Scientific Corporation PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
SPG Simon Property Group, Inc. PURCHASE
HPE Hewlett Packard Enterprise Company PURCHASE
LITE Lumentum Holdings Inc. PURCHASE
GILD Gilead Sciences, Inc. PURCHASE
PTC PTC Inc. PURCHASE
NOW ServiceNow, Inc. SOLD (FULL)
TXT Textron Inc. PURCHASE
TDG TransDigm Group Incorporated PURCHASE
HUM Humana Inc. PURCHASE
CPB Campbell Soup Company PURCHASE
BXP BXP, Inc. PURCHASE
MO Altria Group, Inc. PURCHASE
AMGN Amgen Inc. SOLD (FULL)
NKE NIKE, Inc. PURCHASE
ELV Elevance Health Inc. PURCHASE
VICI VICI Properties Inc. PURCHASE
BG Bunge Global S.A. PURCHASE
AMZN Amazon.com, Inc. PURCHASE
ACN Accenture plc PURCHASE
CAG Conagra Brands, Inc. PURCHASE
SOLS Solstice Advanced Materials Inc. SOLD (FULL)
DVN Devon Energy Corporation SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)